Ameriflex-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,286
- Total Value
- 244532722
- Accession Number
- 0002057637-25-000002
- Form Type
- 13F-HR
- Manager Name
- Ameriflex-Group
Data Enrichment
60% identified769 identified517 unidentified
Holdings
1,286 positions • $244.5M total value
Manager:
Search and click to pin securities to the top
Page 61 of 65
Shares:2.2K
Value:$994
% of Portfolio:0.0% ($994/$244.5M)
T7630L105
Shares:18
Value:$979
% of Portfolio:0.0% ($979/$244.5M)
69367U105
Shares:73
Value:$894
% of Portfolio:0.0% ($894/$244.5M)
Shares:70
Value:$858
% of Portfolio:0.0% ($858/$244.5M)
00764Q629
Shares:33
Value:$837
% of Portfolio:0.0% ($837/$244.5M)
464288661
Shares:7
Value:$827
% of Portfolio:0.0% ($827/$244.5M)
00764Q637
Shares:32
Value:$812
% of Portfolio:0.0% ($812/$244.5M)
46137V647
Shares:17
Value:$807
% of Portfolio:0.0% ($807/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $994 | 0.0% ($994/$244.5M) | YoY- | |
(cusipT7630L105)✕ | 18 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $979 | 0.0% ($979/$244.5M) | YoY- |
STRATASYS LTD.(SSYScusipM85548101) | 98 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $959 | 0.0% ($959/$244.5M) | QoQ +5.15% (+$47)YoY- |
| 1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $937 | 0.0% ($937/$244.5M) | YoY- | |
CorMedix Inc.(CRMDcusip21900C308) | 150 | QoQ NEW(+150) YoY- | All Managers (Combined) | $924 | 0.0% ($924/$244.5M) | QoQ NEW(+$924) YoY- |
KEYCORP /NEW/(KEYcusip493267108) | 58 | QoQ NEW(+58) YoY- | All Managers (Combined) | $923 | 0.0% ($923/$244.5M) | QoQ NEW(+$923) YoY- |
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $916 | 0.0% ($916/$244.5M) | QoQ -7.47% (-$74)YoY- | |
| 50 | YoY- | All Managers (Combined) | $900 | 0.0% ($900/$244.5M) | YoY- | |
(cusip69367U105)✕ | 73 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $894 | 0.0% ($894/$244.5M) | YoY- |
| 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $893 | 0.0% ($893/$244.5M) | QoQ -4.59% (-$43)YoY- | |
| 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $891 | 0.0% ($891/$244.5M) | QoQ -3.57% (-$33)YoY- | |
Symbotic Inc.(SYMcusip87151X101) | 44 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $889 | 0.0% ($889/$244.5M) | YoY- |
GENMAB A/S(GMABcusip372303206) | 44 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $862 | 0.0% ($862/$244.5M) | QoQ -0.34% (-$3)YoY- |
| 70 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $858 | 0.0% ($858/$244.5M) | QoQ -7.93% (-$74)YoY- | |
(cusip00764Q629)✕ | 33 | QoQ NEW(+33) YoY- | All Managers (Combined) | $837 | 0.0% ($837/$244.5M) | QoQ NEW(+$837) YoY- |
CYBIN INC.(CYBNcusip23256X407) | 131 | QoQ NEW(+131) YoY- | All Managers (Combined) | $831 | 0.0% ($831/$244.5M) | QoQ NEW(+$831) YoY- |
(cusip464288661)✕ | 7 | QoQ -77.41% (-24)YoY- | All Managers (Combined) | $827 | 0.0% ($827/$244.5M) | YoY- |
(cusip00764Q637)✕ | 32 | QoQ NEW(+32) YoY- | All Managers (Combined) | $812 | 0.0% ($812/$244.5M) | QoQ NEW(+$812) YoY- |
(cusip46137V647)✕ | 17 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $807 | 0.0% ($807/$244.5M) | YoY- |
| 83 | QoQ NEW(+83) YoY- | All Managers (Combined) | $793 | 0.0% ($793/$244.5M) | QoQ NEW(+$793) YoY- |